II

Inspire Investing Portfolio holdings

AUM $1.03B
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$909M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.63M
3
+$2.24M
4
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.11M
5
WIRE
Encore Wire Corp
WIRE
+$2.09M

Top Sells

1
+$9.58M
2
+$2.33M
3
+$1.75M
4
NOV icon
NOV
NOV
+$1.51M
5
MUR icon
Murphy Oil
MUR
+$1.45M

Sector Composition

1 Technology 21.46%
2 Industrials 17.46%
3 Healthcare 11.39%
4 Financials 10.04%
5 Real Estate 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$437K 0.05%
22,656
+1,338
377
$435K 0.05%
30,383
+1,987
378
$435K 0.05%
5,225
+481
379
$435K 0.05%
5,325
+413
380
$435K 0.05%
19,303
+1,120
381
$434K 0.05%
14,322
+446
382
$434K 0.05%
8,528
-561
383
$433K 0.05%
8,800
-638
384
$433K 0.05%
18,221
+421
385
$432K 0.05%
17,071
+1,415
386
$432K 0.05%
4,086
+576
387
$432K 0.05%
12,327
+961
388
$432K 0.05%
8,602
-24,231
389
$431K 0.05%
96,643
+8,584
390
$431K 0.05%
2,214
+319
391
$429K 0.05%
25,744
+4,099
392
$429K 0.05%
7,902
+1,280
393
$428K 0.05%
11,352
+2,078
394
$428K 0.05%
6,690
+1,098
395
$428K 0.05%
3,237
+629
396
$427K 0.05%
5,206
+659
397
$427K 0.05%
16,283
+2,635
398
$427K 0.05%
29,909
+6,265
399
$426K 0.05%
2,691
+262
400
$426K 0.05%
10,349
+2,895
14 15
16
17 18